ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,384 Value ($000) $4,507 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 19,655 Value ($000) $4,805 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 20,727 Value ($000) $4,944 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 18,820 Value ($000) $4,156 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 10,867 Value ($000) $2,641 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 16,573 Value ($000) $3,954 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 24,055 Value ($000) $5,481 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 24,680 Value ($000) $6 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 24,618 Value ($000) $6 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 25,383 Value ($000) $6 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 12,756 Value ($000) $3 Avg Close $210.25 Range $184.03 - $246.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,384	$4,507	$236.42	$210.67 - $257.80
Q3 2025	19,655	$4,805	$243.08	$212.85 - $274.50
Q2 2025	20,727	$4,944	$228.58	$201.68 - $246.83
Q1 2025	18,820	$4,156	$260.96	$207.96 - $312.56
Q4 2024	10,867	$2,641	$244.97	$219.50 - $276.58
Q3 2024	16,573	$3,954	$235.65	$208.54 - $277.13
Q2 2024	24,055	$5,481	$226.93	$206.62 - $245.15
Q1 2024	24,680	$6	$212.30	$195.09 - $236.61
Q4 2023	24,618	$6	$211.37	$178.40 - $238.28
Q3 2023	25,383	$6	$228.41	$214.49 - $256.39
Q2 2023	12,756	$3	$210.25	$184.03 - $246.69